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Advantage Solutions
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Overview Fund Activity

123 hedge funds and large institutions have $351M invested in Advantage Solutions in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
47
Reduced
32
Closed
11
Calls
$33K
Puts
$9K
Net Calls
+$24K
Net Calls Change
-$1.59M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$53.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$2.44M
4
LCS
Levin Capital Strategies
New York
$737K
5
EF
Empowered Funds
Pennsylvania
$5.55M

Top Sellers

1
CM
CastleKnight Management
New York
$8.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.97M
3
HF
HRT Financial
New York
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$7.37M
5
Marshall Wace
Marshall Wace
United Kingdom
$723K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.74M +$439K +128,049 +34%
KLP
27
Kent Lake PR
Puerto Rico
$1.74M +$1.74M +506,418 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.58M -$407K -118,686 -20%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.45M +$468K +136,324 +48%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.31M +$67.5K +19,676 +5%
MFWP
31
Mosaic Family Wealth Partners
Missouri
$1.11M +$51.5K +15,000 +5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.11M +$598K +174,220 +117%
Invesco
33
Invesco
Georgia
$1M -$187K -54,622 -16%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$819K +$6.33K +1,846 +0.8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$791K -$353K -102,833 -31%
Swiss National Bank
36
Swiss National Bank
Switzerland
$757K – – –
LCS
37
Levin Capital Strategies
New York
$737K +$737K +215,000 New
VA
38
Vident Advisory
Georgia
$733K +$219K +63,817 +43%
Marshall Wace
39
Marshall Wace
United Kingdom
$723K -$1.22M -354,429 -63%
Millennium Management
40
Millennium Management
New York
$701K +$493K +143,759 +237%
LSV Asset Management
41
LSV Asset Management
Illinois
$680K – – –
UBS AM
42
UBS AM
Illinois
$669K +$125K +36,547 +23%
Barclays
43
Barclays
United Kingdom
$570K +$434K +126,375 +319%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$524K +$10.1K +2,936 +2%
American Century Companies
45
American Century Companies
Missouri
$487K -$4.18K -1,218 -0.9%
AC
46
Aristeia Capital
Connecticut
$481K +$179K +52,269 +59%
AllianceBernstein
47
AllianceBernstein
Tennessee
$449K – – –
II
48
Inspire Investing
Idaho
$421K +$421K +122,625 New
Legal & General Group
49
Legal & General Group
United Kingdom
$384K +$3.77K +1,100 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$364K -$9.89K -2,882 -3%
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